Fairholme Capital Management LLC
CIK Number: 0001056831
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | The St. Joe Com... | 49.25 | +0.88% | 20.2M | -0.01% | 963.74M | 30.25 | 78.54% | Share |
| 2 | EPD | Enterprise Prod... | 31.66 | +0.75% | 5.45M | 0.00% | 169.02M | 24.35 | 13.77% | Share |
| 3 | OZK | Bank OZK | 51.23 | +0.73% | 916.75K | +45.15% | 43.14M | 43.96 | 3.52% | Share |
| 4 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 48.6K | -0.25% | 23.61M | 308.61 | 1.92% | Share |
| 5 | WRB | W. R. Berkley C... | 76.84 | +0.87% | 261.45K | 0.00% | 19.21M | 44.53 | 1.57% | Share |
| 6 | ET | Energy Transfer... | 16.80 | -0.68% | 166.6K | 0.00% | 3.02M | 19.59 | 0.25% | Share |
| 7 | OXY | Occidental Petr... | 44.84 | +1.38% | 69.1K | +27.26% | 2.9M | 47.79 | 0.24% | Share |
| 8 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 1 | 0.00% | 728.8K | 267300 | 0.06% | Share |
| 9 | FANG | Diamondback Ene... | 147.47 | +2.99% | 4K | 0.00% | 549.6K | 159.88 | 0.04% | Share |
| 10 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.4K | 0.00% | 495.2K | 130.55 | 0.04% | Share |
| 11 | CNR | Core Natural Re... | 88.83 | +3.53% | 5K | 0.00% | 348.7K | 77.1 | 0.03% | Share |
| 12 | EOG | EOG Resources, ... | 110.82 | +0.38% | 2K | 0.00% | 239.22K | 122.58 | 0.02% | Share |